OZZ Resources Ltd (OZZ) - Total Liabilities
Based on the latest financial reports, OZZ Resources Ltd (OZZ) has total liabilities worth AU$520.00K AUD (≈ $367.93K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
OZZ Resources Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how OZZ Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of OZZ Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
OZZ Resources Ltd Competitors by Total Liabilities
The table below lists competitors of OZZ Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NEX Metals Exploration Ltd
AU:NME
|
Australia | AU$4.56 Million |
|
Franchise Brands PLC
LSE:FRAN
|
UK | GBX146.85 Million |
|
Citrus Plant5-L
TA:CTPL5
|
Israel | ILA18.92 Million |
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
USA | $2.80 Million |
|
Prestal Holdings Ltd
AU:PTL
|
Australia | AU$4.34 Million |
|
Searchlight Resources Inc
V:SCLT
|
Canada | CA$440.99K |
|
Health and Plant Protein Group Ltd
AU:HPP
|
Australia | AU$125.00K |
|
ARGO GOLD INC.
F:P3U
|
Germany | €1.76 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down OZZ Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OZZ company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OZZ Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OZZ Resources Ltd (2021–2025)
The table below shows the annual total liabilities of OZZ Resources Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$520.00K ≈ $367.93K |
+921.55% |
| 2024-06-30 | AU$50.90K ≈ $36.02K |
-38.84% |
| 2023-06-30 | AU$83.23K ≈ $58.89K |
-82.96% |
| 2022-06-30 | AU$488.32K ≈ $345.52K |
-35.96% |
| 2021-06-30 | AU$762.55K ≈ $539.55K |
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About OZZ Resources Ltd
Ozz Resources Limited explores for gold and base metals in Western Australia. It holds interest in the Maguires Reward Project that includes a single prospecting license covering an area of 200 hectares. The company also holds an interest in the Rabbit Bore Project that includes a single exploration license covering an area of 2,390 hectares located in Central Murchison; and the Wardarbie South P… Read more